ETF Avantis Global Equity UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
26.29%
Total expense ratio (TER)
0.22 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.71 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.845 | 23.56 |
| PREV. DAY'S PRICE | 23.645 | (06/05) |
| CHANGE DAY BEFORE | +0.07 | 0.27 % |
| 52 WEEK HIGH / LOW | 24.1 (06/04) | 18.318 (06/23) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Aktien |
| INDEX PROVIDER | American Century Investment Management Inc. |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40GB8 |
| ISIN | IE000RJECXS5 |
| SYMBOL | AVWC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Avantis Global Equity UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.22 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | American Century Investment Management Inc. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | American Century Investment Management Inc. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.67 % | 2.26 % | 9.84 % | 14.02 % | 26.29 % | - | - | 12.93 % |
| HIGH | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - | - | 24.10 |
| LOW | 23.56 | 23.05 | 20.78 | 20.53 | 18.32 | - | - | 20.78 |
Investment strategy
Description
No data available.